CWG Holdings Bhd (XKLS:9423) Total Current Assets : RM99.28 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is CWG Holdings Bhd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CWG Holdings Bhd's total current assets for the quarter that ended in Dec. 2023 was RM99.28 Mil.

CWG Holdings Bhd Total Current Assets Historical Data

The historical data trend for CWG Holdings Bhd's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CWG Holdings Bhd Total Current Assets Chart

CWG Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

Get a 7-Day Free Trial

70.24

74.88

66.18

96.82

93.43

CWG Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															83.37	81.80	93.43	85.63	99.28

CWG Holdings Bhd Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CWG Holdings Bhd's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	21.162	+	15.709	+	54.878	+	1.678
	=	93.43

CWG Holdings Bhd's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	15.13	+	13.685	+	70.22	+	0.241
	=	99.28

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

CWG Holdings Bhd (XKLS:9423) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CWG Holdings Bhd's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.13	-	29.923	+	0.75 * 13.685	+	0.5 * 70.22
=	30.58

CWG Holdings Bhd Total Current Assets Related Terms

Thank you for viewing the detailed overview of CWG Holdings Bhd's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

CWG Holdings Bhd (XKLS:9423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CWG Holdings Bhd (XKLS:9423) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

6428, Lorong Mak Mandin Tiga, Mak Mandin Industrial Estate, Butterworth, Seberang Perai, PNG, MYS, 13400

Website

https://www.cwgholdings.com.my

CWG Holdings Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is involved in the manufacture and sale of stationery and printing material. The products offered include spiral notebooks, pads, hardcover books, files, paper bags, gift wraps, and the publishing of children's books. The group has two segments namely, Manufacture and sale of stationery and printing materials and Investment holding. The company geographically operates in Malaysia, Asia, Oceania, Europe, Africa and America. It generates majority of its revenue from Asia.

CWG Holdings Bhd (XKLS:9423) Headlines

No Headlines